RJA
BCIC

Raymond James & Associates’s BCP Investment Corp BCIC Stock Holding History

Raymond James & Associates’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Sell
104,153
-61
-0.1% -$1.16K ﹤0.01% 2249
2024
Q2 		$2.04M Sell
104,214
-100
-0.1% -$1.94K ﹤0.01% 2161
2024
Q1 		$1.98M Buy
104,314
+100
+0.1% +$1.87K ﹤0.01% 2167
2023
Q4 		$1.9M Hold
104,214
– – ﹤0.01% 2134
2023
Q3 		$2.01M Hold
104,214
– – ﹤0.01% 2019
2023
Q2 		$2.08M Buy
+104,214
New +$2.07M ﹤0.01% 2032
2022
Q2 		– Sell
-8,935
Closed -$216K – 4180
2022
Q1 		$216K Sell
8,935
-11,777
-57% -$288K ﹤0.01% 3628
2021
Q4 		$513K Buy
+20,712
New +$508K ﹤0.01% 3063
2021
Q3 		– Sell
-2,398
Closed -$57K – 4225
2021
Q2 		$57K Buy
+2,398
New +$56.9K ﹤0.01% 3902
2013
Q4 		– Sell
-4,823
Closed -$432K – 2011
2013
Q3 		$432K Sell
4,823
-502
-9% -$47.8K ﹤0.01% 1649
2013
Q2 		$600K Buy
+5,325
New +$565K 0.01% 1432

Other funds holding BCIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Raymond James & Associates's BCIC Position: Q3 2024 in Review

Raymond James & Associates reduced its BCP Investment Corp (BCIC) stake by 0.06% in Q3 2024, selling an estimated $1.16K and leaving 104,153 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Raymond James & Associates first reported a position in BCIC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2023. 41 funds tracked by Wall St. Rank hold BCIC as of Q3 2024.

  • Raymond James & Associates held 104,153 shares of BCP Investment Corp worth $1.93M as of Q3 2024.
  • Raymond James & Associates sold 61 BCP Investment Corp shares in Q3 2024, an estimated $1.16K.
  • BCP Investment Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2249 holding.
  • Raymond James & Associates first reported a position in BCP Investment Corp in Q2 2013 and has held it in 11 quarters since.
  • Raymond James & Associates's BCP Investment Corp position peaked at $2.08M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.